CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.5B
| $338K | ﹤0.01% |
489
+14
| +3% | +$9.68K |
|
502
Palantir
PLTR
$363B
| $337K | ﹤0.01% |
21,076
-8,846
| -30% | -$141K |
|
503
Arch Capital
ACGL
$34.1B
| $330K | ﹤0.01% |
4,141
+13
| +0.3% | +$1.04K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.86B
| $329K | ﹤0.01% |
2,542
+210
| +9% | +$27.2K |
|
505
Commercial Metals
CMC
$6.63B
| $328K | ﹤0.01% |
6,640
-818
| -11% | -$40.4K |
|
506
Estee Lauder
EL
$32.1B
| $328K | ﹤0.01% |
2,271
-125,088
| -98% | -$18.1M |
|
507
Verisk Analytics
VRSK
$37.8B
| $328K | ﹤0.01% |
1,387
+1
| +0.1% | +$236 |
|
508
Group 1 Automotive
GPI
$6.26B
| $327K | ﹤0.01% |
1,217
-292
| -19% | -$78.5K |
|
509
Assurant
AIZ
$10.7B
| $325K | ﹤0.01% |
2,264
+1,172
| +107% | +$168K |
|
510
Broadridge
BR
$29.4B
| $324K | ﹤0.01% |
1,811
+55
| +3% | +$9.84K |
|
511
RTX Corp
RTX
$211B
| $324K | ﹤0.01% |
4,502
+175
| +4% | +$12.6K |
|
512
Ferguson
FERG
$47.8B
| $323K | ﹤0.01% |
1,963
+1,389
| +242% | +$229K |
|
513
BioMarin Pharmaceuticals
BMRN
$11.1B
| $319K | ﹤0.01% |
3,609
-489
| -12% | -$43.2K |
|
514
CNX Resources
CNX
$4.18B
| $319K | ﹤0.01% |
+14,115
| New | +$319K |
|
515
The Mosaic Company
MOS
$10.3B
| $319K | ﹤0.01% |
8,965
+30
| +0.3% | +$1.07K |
|
516
Tyson Foods
TSN
$20B
| $316K | ﹤0.01% |
6,256
+181
| +3% | +$9.14K |
|
517
National Fuel Gas
NFG
$7.82B
| $312K | ﹤0.01% |
6,018
+3,126
| +108% | +$162K |
|
518
Boise Cascade
BCC
$3.36B
| $310K | ﹤0.01% |
3,010
-1,529
| -34% | -$157K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $309K | ﹤0.01% |
13,875
-1,975
| -12% | -$44K |
|
520
Exact Sciences
EXAS
$10.2B
| $307K | ﹤0.01% |
4,496
-492
| -10% | -$33.6K |
|
521
TopBuild
BLD
$12.3B
| $306K | ﹤0.01% |
1,217
+1,172
| +2,604% | +$295K |
|
522
Cincinnati Financial
CINF
$24B
| $306K | ﹤0.01% |
2,993
+89
| +3% | +$9.1K |
|
523
Ford
F
$46.7B
| $306K | ﹤0.01% |
24,667
+13,775
| +126% | +$171K |
|
524
Terex
TEX
$3.47B
| $305K | ﹤0.01% |
+5,291
| New | +$305K |
|
525
Genuine Parts
GPC
$19.4B
| $304K | ﹤0.01% |
2,109
+60
| +3% | +$8.65K |
|